IP
InvenTrust Properties Portfolio holdings
AUM
$1.08M
This Quarter Return
-7.6%
1 Year Return
-0.39%
3 Year Return
+7.57%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-20%)
Cap. Flow
-$45.8M
Cap. Flow
% of AUM
-22.52%
Top 10 Holdings %
Top 10 Hldgs %
94.78%
Holding
31
New
1
Increased
1
Reduced
7
Closed
11
Top Buys
| 1 |
TSRE
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
|
$81K |
| 2 |
XHR
Xenia Hotels & Resorts
XHR
|
$1.96K |
Top Sells
| 1 |
Medical Properties Trust
MPW
|
$9.2M |
| 2 |
Bank of America Series L
BAC.PRL
|
$5.64M |
| 3 |
CDR
Cedar Realty Trust, Inc
CDR
|
$4.39M |
| 4 |
Omega Healthcare
OHI
|
$1.72M |
| 5 |
Welltower
WELL
|
$1.64M |
Sector Composition
| 1 | Real Estate | 99.37% |
| 2 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equity Residential
EQR
$24.7B
| – | – |
-10,000
| Closed | -$779K |
|
27
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$130M
| – | – |
-10,000
| Closed | -$242K |
|
28
Healthpeak Properties
DOC
$12.3B
| – | – |
-15,000
| Closed | -$648K |
|
29
DigitalBridge
DBRG
$2.05B
| – | – |
-25,500
| Closed | -$595K |
|
30
Blackstone Mortgage Trust
BXMT
$3.33B
| – | – |
-13,850
| Closed | -$393K |
|
|
31
Bank of America Series L
BAC.PRL
$3.85B
| – | – |
-4,870
| Closed | -$5.64M |
|